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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Bhanwapur,Village Panchayat & Equivalent:-Phulpur Lala |
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| Opening Balance | 4,57,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 2,48,226.00 | 99,529.00 |
| June, 2023 | 0.00 | 0.00 | 2,48,114.00 | 1,37,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,29,280.00 | 0.00 |
| November, 2023 | 82,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,428.00 | 0.00 | 0.00 | 2,18,247.00 | 0.00 |
| Januaury, 2024 | 1,11,000.00 | 0.00 | 0.00 | 1,77,341.00 | 0.00 |
| February, 2024 | 1,85,151.00 | 0.00 | 0.00 | 1,80,179.00 | 0.00 |
| March, 2024 | 1,73,929.00 | 0.00 | 0.00 | 1,39,257.00 | 7,820.00 |
| Total | 11,44,793.00 | 0.00 | 2,48,114.00 | 13,38,123.00 | 1,07,349.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |